VI
BFT.WS

Vestcor Inc’s Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class BFT.WS Stock Holding History

Vestcor Inc’s Portfolio BFT.WS Stock Details BFT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-111,666
Closed -$513K – 1295
2020
Q4 		$513K Buy
+111,666
New +$237K 0.02% 550

Vestcor Inc's BFT.WS Position: Q1 2021 in Review

Vestcor Inc sold out of Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class (BFT.WS) in Q1 2021, closing a stake of 111,666 shares — an estimated $513K sold.

Vestcor Inc first reported a position in BFT.WS in Q4 2020 and held it in 1 quarter. The position peaked at $513K in Q4 2020. 0 funds tracked by Wall St. Rank hold BFT.WS as of Q1 2021.

  • Vestcor Inc reported no remaining Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position as of Q1 2021 after selling out during the quarter.
  • Vestcor Inc sold 111,666 Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class shares in Q1 2021, an estimated $513K.
  • Vestcor Inc first reported a position in Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class in Q4 2020 and held it in 1 quarter.
  • Vestcor Inc's Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class position peaked at $513K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Foley Trasimene Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class as of Q1 2021.

Based on Vestcor Inc's 13F filing for Q1 2021, filed 17 May 2021.